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Mori Trust Reit (TSE:8961) Change In Receivables : 円125 Mil (TTM As of Sep. 2022)


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What is Mori Trust Reit Change In Receivables?

Mori Trust Reit's change in receivables for the quarter that ended in Sep. 2022 was 円-36 Mil. It means Mori Trust Reit's Accounts Receivable increased by 円36 Mil from Mar. 2022 to Sep. 2022 .

Mori Trust Reit's change in receivables for the fiscal year that ended in Sep. 2022 was 円-36 Mil. It means Mori Trust Reit's Accounts Receivable increased by 円36 Mil from Sep. 2021 to Sep. 2022 .

Mori Trust Reit's Accounts Receivable for the quarter that ended in Sep. 2022 was 円78 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Mori Trust Reit's Days Sales Outstanding for the six months ended in Sep. 2022 was 2.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mori Trust Reit's liquidation value for the six months ended in Sep. 2022 was 円-150,245 Mil.


Mori Trust Reit Change In Receivables Historical Data

The historical data trend for Mori Trust Reit's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mori Trust Reit Change In Receivables Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 6.88 -197.24 208.12 -36.19

Mori Trust Reit Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 209.85 -1.73 -0.52 -35.67 125.33

Mori Trust Reit Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円125 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mori Trust Reit  (TSE:8961) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Mori Trust Reit's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=77.534/6902.339*91
=2.05

2. In Ben Graham's calculation of liquidation value, Mori Trust Reit's accounts receivable are only considered to be worth 75% of book value:

Mori Trust Reit's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16534.395-166837.551+0.75 * 77.534+0.5 * 0
=-150,245

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mori Trust Reit Change In Receivables Related Terms

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Mori Trust Reit (TSE:8961) Business Description

Traded in Other Exchanges
N/A
Address
3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

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